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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.52B
AUM Growth
+$158M
Cap. Flow
-$3.51M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
16
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.2M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.75M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.3M
4
CPRI icon
Capri Holdings
CPRI
+$1.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.14M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.53M
2
GNRC icon
Generac Holdings
GNRC
+$2.06M
3
TRMB icon
Trimble
TRMB
+$2.03M
4
CZR icon
Caesars Entertainment
CZR
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 14.41%
3 Healthcare 12.77%
4 Consumer Discretionary 12.55%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$6.21M 0.25%
82,577
– –
BKNG icon
77
Booking.com
BKNG
$161B
$6.17M 0.25%
66,200
– –
SCHW
78
Charles Schwab
SCHW
$187B
$6.14M 0.24%
94,187
– –
NOW icon
79
ServiceNow
NOW
$129B
$6.13M 0.24%
61,250
– –
MO icon
80
Altria Group
MO
$114B
$6.01M 0.24%
117,495
– –
AMD icon
81
Advanced Micro Devices
AMD
$789B
$5.96M 0.24%
75,950
– –
AXP icon
82
American Express
AXP
$230B
$5.91M 0.23%
41,763
– –
LMT icon
83
Lockheed Martin
LMT
$136B
$5.76M 0.23%
15,597
– –
CHTR icon
84
Charter Communications
CHTR
$18.2B
$5.74M 0.23%
9,300
– –
ELV icon
85
Elevance Health
ELV
$85.5B
$5.65M 0.22%
15,746
– –
CI icon
86
Cigna
CI
$74.6B
$5.55M 0.22%
22,947
– –
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$5.5M 0.22%
39,114
– –
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$5.48M 0.22%
22,242
– –
LRCX icon
89
Lam Research
LRCX
$390B
$5.41M 0.22%
90,930
– –
SPGI icon
90
S&P Global
SPGI
$120B
$5.39M 0.21%
15,276
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$5.29M 0.21%
90,326
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$5.13M 0.2%
79,326
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$5.1M 0.2%
27,043
– –
TJX icon
94
TJX Companies
TJX
$178B
$5.01M 0.2%
75,780
– –
SYK icon
95
Stryker
SYK
$130B
$4.97M 0.2%
20,409
– –
TFC icon
96
Truist Financial
TFC
$64B
$4.97M 0.2%
85,188
– –
PLD icon
97
Prologis
PLD
$133B
$4.96M 0.2%
46,770
– –
USB icon
98
US Bancorp
USB
$99.6B
$4.79M 0.19%
86,661
– –
ZTS icon
99
Zoetis
ZTS
$30B
$4.74M 0.19%
30,075
– –
PNC icon
100
PNC Financial Services
PNC
$101B
$4.7M 0.19%
26,799
– –
2 3
4
5 6

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q1 2021 Portfolio in Review

As of Q1 2021, New Mexico Educational Retirement Board held 916 positions worth $2.52B, up 6.7% from $2.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.1%. New Mexico Educational Retirement Board opened 9 new positions and exited 10, leaving the 916-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • New Mexico Educational Retirement Board's largest Q1 2021 buy was NXP Semiconductors: 17,500 shares worth $3.52M.
  • New Mexico Educational Retirement Board added most to International Flavors & Fragrances in Q1 2021, an estimated $1.14M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $2.53M.
  • New Mexico Educational Retirement Board fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.36M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 22% of its $2.52B portfolio in Q1 2021.
  • New Mexico Educational Retirement Board opened 9 new positions and closed 10 in Q1 2021.
  • New Mexico Educational Retirement Board's portfolio value rose 6.7% quarter-over-quarter to $2.52B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2021, filed 26 Apr 2021.